Pcs Business Systems Group Limited
09090186
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 14/01/2015
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
Persons with Significant Control
Mr Steven John Cream
British · England · Age 65
2 Northfield Point, Cunliffe Drive, Kettering, NN16 9QJ
Notified 09/12/2023
Mr Stuart Anthony Knott
British · England · Age 49
2 Northfield Point, Cunliffe Drive, Kettering, NN16 9QJ
Notified 09/12/2023
Former PSCs
Mr Stuart Anthony Knott
Ceased 17/06/2022
Mr Steven John Cream
Ceased 17/06/2022
Mrs Lynda Marie Morrissey
Ceased 17/06/2022
Mrs Lynda Morrissey
Ceased 31/03/2026
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 1564+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/05/2025
Turnover
£18.2M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£255k
Bottom line earnings
Net Current Assets
£51k
Working capital
Current Assets
£4.2M
Current Liabilities
£4.2M
Fixed Assets
£3.6M
Debtors
£3.1M
Cost of Sales
£14.3M
Gross Profit
£3.9M
Admin Expenses
£3.7M
Operating Profit
£242k
Profit After Tax
£69k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | -£387k |
| 2024 | 0.99 | -£350k |
| 2023 | 0.96 | -£119k |
| 2022 | 0.89 | +£133k |
| 2021 | 0.77 | — |
Derived from filed accounts. Not audited figures.